Gates Industrial Corp plcGTES
| Dec 29,
2018 | Dec 28,
2019 | Jan 2,
2021 | Jan 1,
2022 | Dec 31,
2022 | Dec 30,
2023 |
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| Net income | 271 | 694 | 90 | 331 | 243 | 256 |
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| Depreciation and amortization | 219 | 222 | 219 | 223 | 217 | 218 |
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| Foreign exchange and other non-cash financing (income) expenses | - | 17 | -47 | -33 | -6 | 25 |
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| Share-based compensation expense | 6 | 15 | 20 | 25 | 44 | 27 |
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| Decrease in post-employment benefit obligations, net | -5 | -9 | -12 | -15 | -16 | -10 |
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| Deferred income taxes | -65 | -648 | -48 | -94 | -80 | -66 |
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| Asset impairments | 1 | 1 | 7 | 2 | 3 | 0 |
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| Other operating activities | 4 | 6 | 9 | 4 | 7 | 5 |
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| —Accounts receivable | 50 | -42 | -10 | 22 | 129 | -46 |
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| —Inventories | 96 | -65 | 22 | 192 | -3 | -24 |
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| —Accounts payable | 42 | -48 | 29 | 100 | -16 | -18 |
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| —Prepaid expenses and other assets | 28 | 3 | -7 | 41 | -50 | -22 |
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| —Taxes payable | -15 | 46 | -48 | 39 | -24 | -14 |
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| —Other liabilities | -18 | -43 | 31 | -8 | -41 | 15 |
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| Net cash provided by operating activities | 314 | 349 | 309 | 382 | 266 | 481 |
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| Purchases of property, plant and equipment | 166 | 72 | 58 | 78 | 78 | 61 |
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| Purchases of intangible assets | 17 | 11 | 9 | 9 | 9 | 10 |
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| Cash paid under company-owned life insurance policies | 7 | 11 | 11 | 11 | 12 | 18 |
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| Proceeds from Life Insurance Policy | - | 12 | 2 | 2 | 6 | 7 |
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| Other investing activities | 4 | -4 | 1 | -10 | -2 | - |
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| Proceeds from Sale of Property, Plant, and Equipment | 1 | - | - | - | - | 1 |
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| Net cash used in investing activities | -244 | -78 | -77 | -86 | -91 | -82 |
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| Other investing activities | 4 | -4 | 1 | -10 | -2 | - |
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| Net cash used in investing activities | -244 | -78 | -77 | -86 | -91 | -82 |
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| Issuance of shares | 800 | 2 | 3 | 5 | 16 | 19 |
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| Repurchase of shares | - | - | - | 11 | 176 | 252 |
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| Proceeds from long-term debt | - | 568 | - | - | 645 | 100 |
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| Payments of long-term debt | 934 | 593 | 331 | 91 | 677 | 120 |
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| Debt issuance costs paid | - | 8 | 0 | 12 | 23 | 1 |
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| Dividends paid to non-controlling interests | 35 | 29 | 19 | 27 | 29 | 18 |
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| Other financing activities | 6 | 1 | -6 | -13 | -9 | 14 |
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| Net cash used in financing activities | -199 | -59 | -354 | -149 | -253 | -258 |
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| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -12 | 0 | 10 | -11 | -1 | 2 |
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| Net increase (decrease) in cash and cash equivalents and restricted cash | -141 | 212 | -112 | 137 | -79 | 143 |
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| Interest paid | - | 151 | 136 | 121 | 119 | 155 |
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| Income taxes paid | 114 | 109 | 60 | 83 | 118 | 111 |
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| Accrued capital expenditures | 1 | 2 | 1 | 1 | 2 | 1 |
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